How to check the XIRR of Tata Liquid Fund- Direct Plan-Growth Option?

You can track the exact XIRR and portfolio overlapping of Tata Liquid Fund- Direct Plan-Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Tata Liquid Fund- Direct Plan-Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Tata Liquid Fund- Direct Plan-Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Tata Liquid Fund- Direct Plan-Growth Option

TATA Mutual Fund

Expense Ratio: 0.2

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 01-01-2013

Exit Load: Nil

Fund Size:₹22,789.89 Cr

Performance

Fund6.36%

Cat. Avg.3.71%

Fund6.80%

Cat. Avg.4.51%

Fund7.00%

Cat. Avg.5.10%

Fund6.25%

Cat. Avg.3.08%

10Y

Fund6.16%

Cat. Avg.3.99%

Fund50.15%

Cat. Avg.10.99%

Fund Facts

Beta

1.02

Std Dev

0.17%

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	- LIC HOUSING FINANCE LTD - CP - 24/06/2026	DEBT	Bond/NCD	CRISIL-A1	7.47%	1474.65	6.61%
2	TREASURY BILL 91 DAYS (04/06/2026) $$	DEBT	T-Bills	Sovereign	5.40%	1173.88	5.26%
3	- HDFC BANK LTD - CD - 19/05/2026	DEBT	CD	CRISIL-A1	8.03%	1063.77	4.77%
4	- BAJAJ FINANCIAL SECURITIES LTD - CP - 17/04/2026	DEBT	CD	CRISIL-A1	8.10%	996.46	4.47%
5	- NABARD - CP - 14/05/2026	DEBT	CD	CRISIL-A1	8.10%	990.55	4.44%
6	- BAJAJ FINANCE LTD - CP - 03/06/2026	DEBT	CD	CRISIL-A1	7.73%	986.84	4.42%
7	- UNION BANK OF INDIA - CD - 17/06/2026	DEBT	CD	ICRA-A1	7.38%	984.67	4.41%
8	- RBL BANK LTD - CD - 06/05/2026	DEBT	CD	ICRA-A1	8.43%	743.99	3.33%
9	- HDFC BANK LTD - CD - 11/06/2026	DEBT	CD	CRISIL-A1	7.41%	739.34	3.31%
10	- INDIAN BANK - CD - 07/04/2026	DEBT	CD	CRISIL-A1	7.75%	699.11	3.13%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61893	+3.2%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.6%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.4%	+6.8%
5Y	07 Aug, 21	3 L.	3.54 L.	+18.2%	+6.8%
10Y	07 Aug, 16	6 L.	8.19 L.	+36.4%	+6.1%
SI	07 Jan, 13	8.15 L.	163.92 L.	+1911.3%	+39.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.4%	+6.4%
2Y	16 Jul, 24	1 L.	1.14 L.	+14.1%	+6.8%
3Y	16 Jul, 23	1 L.	1.23 L.	+22.5%	+7.0%
5Y	16 Jul, 21	1 L.	1.35 L.	+35.4%	+6.2%
10Y	16 Jul, 16	1 L.	1.82 L.	+81.7%	+6.2%
SI	02 Jan, 13	1 L.	245.76 L.	+24476.1%	+50.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.